VS SERVICE COMPANY, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VICTORIA'S SECRET & CO. 401(K) SAVINGS AND RETIREMENT PLAN
401k plan membership statisitcs for VICTORIA'S SECRET & CO. 401(K) SAVINGS AND RETIREMENT PLAN
| Measure | Date | Value |
|---|
| 2022 : VICTORIA'S SECRET & CO. 401(K) SAVINGS AND RETIREMENT PLAN 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-16,842,675 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-16,842,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,544,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,951,833 |
| Total income from all sources (including contributions) | 2022-12-31 | $-51,498,479 |
| Total loss/gain on sale of assets | 2022-12-31 | $-2,117,259 |
| Total of all expenses incurred | 2022-12-31 | $57,170,660 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $55,993,560 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $81,228,519 |
| Value of total assets at end of year | 2022-12-31 | $676,947,801 |
| Value of total assets at beginning of year | 2022-12-31 | $786,024,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,177,100 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $10,891,316 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $10,470,697 |
| Administrative expenses professional fees incurred | 2022-12-31 | $187,093 |
| Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
| Value of fidelity bond cover | 2022-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2022-12-31 | Yes |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Contributions received from participants | 2022-12-31 | $35,518,308 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,359,034 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $9,820,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,298,156 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $12,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $382,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1,409,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,824,600 |
| Other income not declared elsewhere | 2022-12-31 | $-1,809,071 |
| Liabilities. Value of operating payables at end of year | 2022-12-31 | $134,874 |
| Liabilities. Value of operating payables at beginning of year | 2022-12-31 | $73,071 |
| Total non interest bearing cash at end of year | 2022-12-31 | $2,750,922 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,149,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Value of net income/loss | 2022-12-31 | $-108,669,139 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $675,403,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $784,072,416 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Investment advisory and management fees | 2022-12-31 | $135,305 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $269,358,452 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $306,199,917 |
| Value of interest in common/collective trusts at end of year | 2022-12-31 | $345,793,340 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $391,890,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-60,295,214 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $-62,554,095 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
| Assets. Invements in employer securities at end of year | 2022-12-31 | $5,874,432 |
| Assets. Invements in employer securities at beginning of year | 2022-12-31 | $10,324,608 |
| Contributions received in cash from employer | 2022-12-31 | $42,412,055 |
| Employer contributions (assets) at end of year | 2022-12-31 | $24,074,505 |
| Employer contributions (assets) at beginning of year | 2022-12-31 | $26,647,708 |
| Income. Dividends from common stock | 2022-12-31 | $420,619 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $55,993,560 |
| Contract administrator fees | 2022-12-31 | $854,702 |
| Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-3 | 2022-12-31 | Yes |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $20,724,705 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $38,609,643 |
| Liabilities. Value of benefit claims payable at beginning of year | 2022-12-31 | $54,162 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
| Aggregate proceeds on sale of assets | 2022-12-31 | $3,375,181 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $5,492,440 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | ERNST & YOUNG LLP |
| Accountancy firm EIN | 2022-12-31 | 346565596 |
| 2021 : VICTORIA'S SECRET & CO. 401(K) SAVINGS AND RETIREMENT PLAN 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-722,279 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-722,279 |
| Total transfer of assets to this plan | 2021-12-31 | $736,368,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,951,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $58,762,272 |
| Total loss/gain on sale of assets | 2021-12-31 | $-39,572 |
| Total of all expenses incurred | 2021-12-31 | $11,057,998 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $10,808,697 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $49,048,893 |
| Value of total assets at end of year | 2021-12-31 | $786,024,249 |
| Value of total assets at beginning of year | 2021-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $249,301 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $5,003,155 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $4,918,635 |
| Administrative expenses professional fees incurred | 2021-12-31 | $24,888 |
| Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
| Value of fidelity bond cover | 2021-12-31 | $10,000,000 |
| If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
| Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Contributions received from participants | 2021-12-31 | $13,852,847 |
| Assets. Other investments not covered elsewhere at end of year | 2021-12-31 | $9,820,090 |
| Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $930,692 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $382,528 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,824,600 |
| Other income not declared elsewhere | 2021-12-31 | $51,366 |
| Liabilities. Value of operating payables at end of year | 2021-12-31 | $73,071 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,149,208 |
| Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Value of net income/loss | 2021-12-31 | $47,704,274 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $784,072,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $0 |
| Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $306,199,917 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $391,890,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,852,169 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,568,540 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
| Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
| Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
| Assets. Invements in employer securities at end of year | 2021-12-31 | $10,324,608 |
| Contributions received in cash from employer | 2021-12-31 | $34,265,354 |
| Employer contributions (assets) at end of year | 2021-12-31 | $26,647,708 |
| Income. Dividends from common stock | 2021-12-31 | $84,520 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $10,808,697 |
| Contract administrator fees | 2021-12-31 | $224,413 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $38,609,643 |
| Liabilities. Value of benefit claims payable at end of year | 2021-12-31 | $54,162 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
| Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
| Aggregate proceeds on sale of assets | 2021-12-31 | $3,100,550 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $3,140,122 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | ERNST & YOUNG, LLC |
| Accountancy firm EIN | 2021-12-31 | 346565596 |
